BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,113,802 Value ($000) $21,719 Avg Close $20.00 Range $17.39 - $24.26
Q3 2025
Shares 993,731 Value ($000) $22,627 Avg Close $25.23 Range $21.17 - $31.52
Q2 2025
Shares 976,874 Value ($000) $29,580 Avg Close $29.99 Range $25.91 - $33.84
Q1 2025
Shares 920,630 Value ($000) $31,513 Avg Close $32.18 Range $28.51 - $37.25
Q4 2024
Shares 821,784 Value ($000) $24,243 Avg Close $32.95 Range $27.84 - $37.41
Q3 2024
Shares 731,772 Value ($000) $27,785 Avg Close $35.72 Range $31.70 - $39.57
Q2 2024
Shares 717,043 Value ($000) $23,985 Avg Close $35.52 Range $31.50 - $42.29
Q1 2024
Shares 629,415 Value ($000) $26,901 Avg Close $38.91 Range $36.15 - $42.31
Q4 2023
Shares 541,127 Value ($000) $20,633 Avg Close $33.60 Range $29.37 - $37.67
Q3 2023
Shares 478,506 Value ($000) $18,059 Avg Close $40.15 Range $35.09 - $47.22
Q2 2023
Shares 448,467 Value ($000) $20,432 Avg Close $40.77 Range $37.04 - $45.04
Q1 2023
Shares 3,818,776 Value ($000) $154,890 Avg Close $39.42 Range $34.88 - $49.25
Q4 2022
Shares 7,035,280 Value ($000) $359,081 Avg Close $49.63 Range $45.43 - $53.71
Q3 2022
Shares 6,644,026 Value ($000) $357,847 Avg Close $55.31 Range $49.61 - $61.56
Q2 2022
Shares 285,614 Value ($000) $18,345 Avg Close $66.43 Range $58.05 - $73.67
Q1 2022
Shares 264,361 Value ($000) $20,499 Avg Close $76.40 Range $70.09 - $81.74
Q4 2021
Shares 248,687 Value ($000) $21,603 Avg Close $73.17 Range $67.47 - $79.74
Q3 2021
Shares 214,661 Value ($000) $17,265 Avg Close $71.56 Range $66.14 - $77.50
Q2 2021
Shares 192,598 Value ($000) $15,504 Avg Close $75.68 Range $72.60 - $79.62
Q1 2021
Shares 167,538 Value ($000) $14,130 Avg Close $71.45 Range $67.39 - $78.03
Q4 2020
Shares 149,840 Value ($000) $12,023 Avg Close $71.03 Range $66.99 - $74.24
Q3 2020
Shares 143,097 Value ($000) $11,508 Avg Close $75.21 Range $69.62 - $81.69
Q2 2020
Shares 121,329 Value ($000) $10,446 Avg Close $77.66 Range $69.32 - $84.80
Q1 2020
Shares 101,848 Value ($000) $8,269 Avg Close $76.74 Range $61.55 - $84.41
Q4 2019
Shares 101,476 Value ($000) $8,676 Avg Close $73.38 Range $67.06 - $78.96
Q3 2019
Shares 89,917 Value ($000) $7,865 Avg Close $75.52 Range $71.45 - $79.69
Q2 2019
Shares 85,759 Value ($000) $7,024 Avg Close $68.49 Range $63.83 - $73.19
Q1 2019
Shares 71,304 Value ($000) $5,798 Avg Close $64.06 Range $56.38 - $71.77
Q4 2018
Shares 68,706 Value ($000) $4,430 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 72,758 Value ($000) $5,609 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 74,546 Value ($000) $5,504 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 72,763 Value ($000) $4,733 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 78,082 Value ($000) $5,329 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 76,919 Value ($000) $4,827 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 74,167 Value ($000) $4,490 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 83,160 Value ($000) $4,313 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 80,635 Value ($000) $3,583 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 75,824 Value ($000) $3,609 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 74,079 Value ($000) $3,350 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 79,461 Value ($000) $3,264 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 72,412 Value ($000) $2,763 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 68,142 Value ($000) $2,238 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 68,213 Value ($000) $4,770 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 72,723 Value ($000) $4,982 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 76,886 Value ($000) $5,637 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 87,372 Value ($000) $6,271 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 105,705 Value ($000) $7,642 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 106,098 Value ($000) $7,807 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 100,309 Value ($000) $6,951 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 124,940 Value ($000) $8,207 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 118,500 Value ($000) $8,208 Avg Close $30.42 Range $29.07 - $31.84